Suzuki Motor Corporation (SZKMY)
OTC: SZKMY
· Real-Time Price · USD
52.36
-0.16 (-0.30%)
At close: Aug 27, 2025, 11:07 AM
Suzuki Motor Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
Period Ending | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
Cash & Equivalents | 842.71B | 952.84B | 958.45B | 964.32B | 1,024.6B |
Short-Term Investments | 331.25B | 101.59B | 45.4B | 122.31B | 201.55B |
Long-Term Investments | 1,499.6B | 1,523.5B | 1,116.9B | 917.97B | 754.83B |
Other Long-Term Assets | 3M | 86.81B | 1.35B | 1.24B | 544M |
Receivables | 590.3B | 558.77B | 483.91B | 427.21B | 444.46B |
Inventory | 571.47B | 591.76B | 485.31B | 369.45B | 355.91B |
Other Current Assets | 192.95B | 232.68B | 215.45B | 167.93B | 132.32B |
Total Current Assets | 2,528.7B | 2,437.6B | 2,188.5B | 2,051.2B | 2,158.8B |
Property-Plant & Equipment | 1,723.5B | 1,329.8B | 1,134.5B | 1,038B | 978.92B |
Goodwill & Intangibles | 178.16B | 7.8B | 3.84B | 3.4B | 2.35B |
Total Long-Term Assets | 3,465B | 2,948B | 2,389.2B | 2,103.9B | 1,877.6B |
Total Assets | 5,993.7B | 5,385.6B | 4,577.7B | 4,155.2B | 4,036.4B |
Account Payables | 422.14B | 419.9B | 383.15B | 302.63B | 409.19B |
Deferred Revenue | n/a | 67.12B | 484.68B | 484.69B | 515.02B |
Short-Term Debt | 297.83B | 456.78B | 347.05B | 190.82B | 568.85B |
Other Current Liabilities | 829.79B | 511.3B | 525.08B | 561.08B | 481.61B |
Total Current Liabilities | 1,602.6B | 1,741B | 1,487.4B | 1,256.5B | 1,688.5B |
Long-Term Debt | 427.46B | 329.4B | 416.79B | 483.33B | 201.97B |
Other Long-Term Liabilities | 183.98B | 176.78B | 79.85B | 70.49B | 29.12B |
Total Long-Term Liabilities | 703.03B | 506.18B | 581.66B | 634.97B | 315.94B |
Total Liabilities | 2,305.6B | 2,247.2B | 2,069.1B | 1,891.5B | 2,004.4B |
Total Debt | 725.3B | 786.18B | 763.84B | 674.16B | 770.83B |
Common Stock | 138.37B | 138.37B | 138.37B | 138.32B | 138.26B |
Retained Earnings | 2,619.7B | 2,030.1B | 1,813.2B | 1,638.7B | 1,519.8B |
Comprehensive Income | n/a | n/a | 7.7B | -21.27B | -92.87B |
Shareholders Equity | 2,970.7B | 2,491.1B | 2,078.1B | 1,878.3B | 1,687.6B |
Total Investments | 1,460.1B | 1,402.1B | 1,045.3B | 852.27B | 704.3B |